Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $501 | 113,806 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $501 | 20,193 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $503 | 23,020 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $504 | 13,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $505 | 11,665 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $510 | 15,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $514 | 46,190 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $514 | 50,510 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $519 | 27,797 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $519 | 256,919 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $519 | 12,070 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $520 | 65,190 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $521 | 34,917 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $522 | 8,735 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $524 | 4,840 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $524 | 5,771 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $525 | 8,564 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $527 | 7,399 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $527 | 118,996 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $527 | 30,766 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $529 | 4,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $529 | 110,649 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $530 | 43,357 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $530 | 127,595 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $531 | 28,800 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $533 | 57,275 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $535 | 45,136 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $536 | 21,245 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $537 | 58,343 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $538 | 6,334 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $538 | 32,458 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $538 | 21,862 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $538 | 5,402 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $539 | 76,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $540 | 4,800 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $542 | 35,726 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $545 | 10,712 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $546 | 9,326 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $546 | 26,788 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $548 | 6,957 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $552 | 133,945 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $553 | 29,600 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $554 | 7,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $554 | 23,655 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $555 | 228,246 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $557 | 156,506 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $557 | 36,718 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $557 | 5,850 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $557 | 34,300 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $558 | 20,029 | 0.0% |